GO Q4 2025 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena

GOGrocery Outlet Holding Corp.

$622M

Q4 2025 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$1.2B+10.7% YoY

Gross Profit

$361M29.7% margin

Operating Income

-$235M-19.3% margin

Net Income

-$218M-18.0% margin

EPS (Diluted)

$-2.23

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$90M

Free Cash Flow

$6M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.1B

Stockholders' Equity

$984M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+10.7%
Gross Profit	$361M	$324M	+11.5%
Operating Income	-$235M	$11M	-2164.5%
Net Income	-$218M	$2M	-9540.1%

Revenue Segments

Non-Perishable

$773M64%

Perishable

$443M36%